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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 755.00 | 40 488.00 | 2 267.00 | 42 755.00 |
AN Land | 495 000.00 | | 495 000.00 | 495 000.00 |
AP Buildings | 6 827 029.00 | 2 880 374.00 | 3 946 655.00 | 6 827 029.00 |
AR Technical installations, industrial equipment and tools | 6 335 692.00 | 4 364 941.00 | 1 970 751.00 | 6 335 692.00 |
AT Other tangible assets | 1 010 476.00 | 311 353.00 | 699 123.00 | 1 010 476.00 |
AX Advances and down payments | 16 460.00 | | 16 460.00 | 16 460.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 14 734 412.00 | 7 597 156.00 | 7 137 256.00 | 14 734 412.00 |
BL Raw materials, supplies | 863 015.00 | | 863 015.00 | 863 015.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 150 446.00 | | 1 150 446.00 | 1 150 446.00 |
BT Goods | 358 235.00 | | 358 235.00 | 358 235.00 |
BX Customers and related accounts | 3 405 086.00 | | 3 405 086.00 | 3 405 086.00 |
BZ Other receivables | 451 083.00 | | 451 083.00 | 451 083.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 6 224.00 | | 6 224.00 | 6 224.00 |
CJ TOTAL (II) | 6 234 136.00 | | 6 234 136.00 | 6 234 136.00 |
CO Grand total (0 to V) | 20 968 548.00 | 7 597 156.00 | 13 371 392.00 | 20 968 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DG Other reserves | 354 127.00 | 354 127.00 | | 354 127.00 |
DH Retained earnings | 350 232.00 | 323 385.00 | | 350 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 834.00 | 282 623.00 | | 661 834.00 |
DJ Investment subsidies | 48 000.00 | 60 000.00 | | 48 000.00 |
DK Regulated provisions | 268 818.00 | 2.00 | | 268 818.00 |
DL TOTAL (I) | 8 393 011.00 | 7 730 126.00 | | 8 393 011.00 |
DP Provisions for Risks | 73 850.00 | 124 182.00 | | 73 850.00 |
DQ Provisions for Expenses | 52 202.00 | 69 938.00 | | 52 202.00 |
DR TOTAL (IV) | 126 052.00 | 194 120.00 | | 126 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318 598.00 | 3 312 204.00 | | 2 318 598.00 |
DX Trade payables and related accounts | 1 969 988.00 | 637 495.00 | | 1 969 988.00 |
DY Tax and social security liabilities | 563 745.00 | 461 578.00 | | 563 745.00 |
EC TOTAL (IV) | 4 852 331.00 | 4 411 277.00 | | 4 852 331.00 |
EE Grand total (I to V) | 13 371 394.00 | 12 335 523.00 | | 13 371 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 595 001.00 | |
FD Production sold - goods | | | 17 838 864.00 | |
FJ Net sales | | | 19 433 864.00 | |
FM Inventory production | | | 468 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 271.00 | |
FQ Other income | | | 216 332.00 | |
FR Total operating income (I) | | | 20 222 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 568 435.00 | |
FT Inventory change (goods) | | | -180 590.00 | |
FU Purchases of raw materials and other supplies | | | 13 096 276.00 | |
FV Inventory change (raw materials and supplies) | | | -535 816.00 | |
FW Other purchases and external expenses | | | 1 759 409.00 | |
FX Taxes, duties, and similar payments | | | 292 955.00 | |
FY Salaries and Wages | | | 1 056 148.00 | |
FZ Social Security Contributions | | | 439 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084 277.00 | |
GB Operating Expenses - Provisions | | | 36 764.00 | |
GE Other Expenses | | | 658 389.00 | |
GF Total Operating Expenses (II) | | | 19 276 164.00 | |
GG - OPERATING RESULT (I - II) | | | 946 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 247 692.00 | |
GP Total financial income (V) | | | 247 692.00 | |
GR Interest and similar expenses | | | 30 905.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 605.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 12 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 15 605.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | | 7 866.00 | | |
HG Exceptional depreciation and provisions | 268 818.00 | | | 268 818.00 |
HH Total exceptional expenses (VIII) | 268 818.00 | 7 866.00 | | 268 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 818.00 | 7 739.00 | | -256 818.00 |
HK Income tax | 244 774.00 | 117 552.00 | | 244 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 482 495.00 | 12 866 204.00 | | 20 482 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 820 661.00 | 12 583 581.00 | | 19 820 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 834.00 | 282 623.00 | | 661 834.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 378 274.00 | | 364 065.00 | 14 378 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 7 926.00 | 14 734 412.00 | |
IO DECREASES Total including other intangible assets | | | 42 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 926.00 | 14 684 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 091.00 | 8.00 | 1 664.00 | 41 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 330 183.00 | | 362 400.00 | 14 330 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 490 686.00 | 1 114 396.00 | 7 926.00 | 6 490 686.00 |
PE DEPRECIATION Total including other intangible assets | 31 048.00 | 9 440.00 | | 31 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 459 638.00 | 1 104 957.00 | 7 926.00 | 6 459 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 268 818.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 120.00 | 30 276.00 | 98 344.00 | 194 120.00 |
7C Grand total | 194 120.00 | 299 094.00 | 98 344.00 | 194 120.00 |
UE of which provisions and reversals: - Operating | | 30 276.00 | 98 344.00 | |
UJ - Exceptional | | 268 818.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 1 969 988.00 | 1 969 988.00 | | 1 969 988.00 |
8C Staff and Related Accounts | 379 880.00 | 379 880.00 | | 379 880.00 |
8D Social Security and Other Social Organizations | 339.00 | 339.00 | | 339.00 |
8E Income Taxes | 131 068.00 | 131 068.00 | | 131 068.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 3 405 086.00 | 3 405 086.00 | | 3 405 086.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 122 888.00 | 122 888.00 | | 122 888.00 |
VI Group and Associates | 318 598.00 | 318 598.00 | | 318 598.00 |
VN Other taxes, similar payments | 1 545.00 | 1 545.00 | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 458.00 | 52 458.00 | | 52 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 200.00 | 326 200.00 | | 326 200.00 |
VS Prepaid expenses | 6 224.00 | 6 224.00 | | 6 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 869 393.00 | 3 862 393.00 | 7 000.00 | 3 869 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 852 331.00 | 4 852 331.00 | | 4 852 331.00 |
